TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,660 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 3,660 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 3,660 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 3,637 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 3,637 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 3,406 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 3,295 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 3,212 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 3,212 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 3,001 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 2,669 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 2,195 Value ($000) $266 Avg Close — Range —